Symbol List

Code Name Close Previous Change 60GS EUROPEAN INVESTMENT BANK 8.75% BDS 25/8/2017 GBP(R 134.52 134.52 0.00 0.00% 60HG L.G.S.INVESTMENTS 8.75% SECURED BDS 22/5/2020 GBP( 129.90 129.90 0.00 0.00% 60IH WESTERN POWER DIST.(STH WALES)PLC 9.25% BDS 9/11/2 133.22 133.22 0.00 0.00% 60JT WESTLAND GROUP 12.375% DEB STK 2008 124.14 124.14 0.00 0.00% 61GT EUROPEAN INVESTMENT BANK 9.5% LN STK 2009 123.32 123.32 0.00 0.00% 61IO JPMORGAN OVERSEAS INV TST PLC 4.5% PERP DEB STK 80.610 80.610 0.000 0.00% 62HB HOUSING FINANCE CORP 7% DEB STK 2009 106.52 106.52 0.00 0.00% 62HO HSBC BANK UNDATED FLTG RATE PRIM CAP NTS USD JUN85 65.500 65.500 0.000 0.00% 62HT NATIONWIDE BUILDING SOCIETY 3 7/8% INDEX-LINKED LN 190.33 190.33 0.00 0.00% 62IE ST LAWRENCE & OTTAWA RAILWAY CO 4% STLG 1ST MTG BD 68.450 68.450 0.000 0.00% 62IK SUNDERLAND(BOROUGH OF) 11.75% RED STK 2008 126.55 126.55 0.00 0.00% 62JT WITAN INVESTMENT TRUST 8.5% DEB STK 2016 118.91 118.91 0.00 0.00% 62NL LCR FINANCE 4.75% GTD BDS 2010 GBP1000 REG'S'(BR) 104.20 104.20 0.00 0.00% 62QE GROSVENOR UK FINANCE 6.5% DEB STK 29/9/2026 GBP1 107.77 107.77 0.00 0.00% 63HS NATIONWIDE BUILDING SOCIETY 8.625% SUBORD NOTES 29 129.25 129.25 0.00 0.00% 63KO ELDRIDGE POPE & CO 7.625% DEB STK 30/9/2022 109.59 109.59 0.00 0.00% 64BF EUROPEAN INVESTMENT BANK 4.5% BDS 23/10/08 GBP(VAR 99.750 99.560 0.190 0.19% 64GI BIRMINGHAM DISTRICT COUNCIL 11 1/2% RED STK 2012 139.28 139.28 0.00 0.00% 64GK BAE SYSTEMS 11.875% BDS 29/12/08 GBP(VAR) 127.12 127.12 0.00 0.00% 64GY HON HAI PRECISION INDUSTRY 0% CNV BDS 7/08 USD1000 130.55 130.55 0.00 0.00% 64GZ HON HAI PRECISION INDUSTRY 0% CNV BDS 7/08 USD1000 111.75 111.75 0.00 0.00% 64HB HOUSING FINANCE CORP 11.5% DEB STK 2016 149.40 149.40 0.00 0.00% 64IH CADBURY SCHWEPPES FINANCE 4.875% NOTES 20/12/10 GB 94.170 94.170 0.000 0.00% 64IK SUNDERLAND CORP(RIVER WEAR COMM) 4 1/2% FUNDED DEB 73.800 73.800 0.000 0.00% 64JS PEEL SOUTH EAST 10% 1ST MTG DEB STK 2026 117.95 117.95 0.00 0.00% 64KA UK TREASURY STRIP UK 4.75% TREASURY STRIP 7/9/15 P 70.900 70.900 0.000 0.00% 64MR NOEVIR CO 0% CNV BDS 6/2/09 JPY5000000 REG'S' 106.25 106.25 0.00 0.00% 64OO NTN CORP 0% CNV BDS 19/03/09 JPY1000000 'RegS' 115.25 115.25 0.00 0.00% 64PI ROYAL BANK OF SCOTLAND 7.375% UNDATED SUB NOTES 31 110.55 110.55 0.00 0.00% 64PV BARCLAYS BANK PLC 5.75% SUB NOTES 8/3/2011 EUR(VAR 102.74 102.74 0.00 0.00% 64RU EACCESS 0% CNV BDS 28/06/11 JPY5000000 99.125 99.125 0.000 0.00% 64TU KOKUYO CO 0% CNV BDS 19/08/24 JPY5000000 'RegS' 105.00 105.00 0.00 0.00% 65DB NOVATEK OAO GDR EACH REPR 10 ORD `144A` 61.000 61.000 0.000 0.00% 65GG BARCLAYS BANK PLC 9.875% UNDATED SUBORD NOTES GBP( 118.03 118.03 0.00 0.00% 65GW GHQB 12.625% GTD SEC BDS 13/3/2015 GBP(VAR) 157.39 157.39 0.00 0.00% 65HB HOUSING FINANCE CORP 8.625% DEB STK 2023 130.66 130.66 0.00 0.00% 65IH SPAIN(GOVT OF) 11.75% LN STK 2010(REGD) 135.07 135.07 0.00 0.00% 65IK SUNDERLAND CORP(RIVER WEAR COMM) 3% FUNDED DEBT AN 50.030 50.030 0.000 0.00% 65VY HSBC BANK SPICE`358`28/1/08(RELIAN COM VEN)USD6.10 0.0100 0.0100 0.0000 0.00% 65WC HSBC BANK SPICE'362'1/02/08(HOUSING DEV)USD30.75 0.0001 0.0001 0.0000 0.00% 65WS HSBC BANK SPICE'371'22/02/08(SPICEJET LTD)USD1.65 1.6511 1.6511 0.0000 0.00% 66HB HOUSING FINANCE CORP 9.625% DEB STK 2025 142.98 142.98 0.00 0.00% 66IH SPAIN(GOVT OF) 11.75% LN STK 2010(BR) 135.07 135.07 0.00 0.00% 66LM MUTUAL SECURITISATION 7.5873% CLS'A2'RECRSE BDS 30 51.020 51.020 0.000 0.00% 66LY ALLIANCE & LEICESTER GROUP TREASURY 6.5% GTD NOTES 106.22 106.22 0.00 0.00% 66RZ HSBC BANK SPICE`421` 19/05/08(GRUH FIN)USD2.75 3.9931 3.9931 0.0000 0.00% 66SH HSBC BANK SPICE `429` 26/05/08(ASIAN ELEC)USD12.50 4.2496 4.2496 0.0000 0.00% 66SI HSBC BANK SPICE `430` 26/05/08(GANESH HSG) USD3.80 11.207 11.207 0.000 0.00% 66SL HSBC BANK SPICE`433` 27/5/08(PATEL ENG)USD9.80 14.564 14.564 0.000 0.00% 66SR HSBC BANK SPICE 468 29/12/06(BHRT HVY)USD1.80 TR2 55.361 55.361 0.000 0.00% 66TC HSBC BANK SPICE `481` 11/09/08(LARSEN&TOUBRO)USD54 110.98 110.98 0.00 0.00% 67GX NORTHGATE 5% CUM PRF 50P 42.000 42.000 0.000 0.00% 67HB HOUSING SECURITIES 8.375% DEB STK 25/1/2019 123.54 123.54 0.00 0.00% 67HG L.A.B.INVESTMENTS 7.125% SECURED BDS 18/2/19 GBP1 112.75 112.75 0.00 0.00% 67HN MERIVALE MOORE 10.5% 1ST MTG DEB STK 2020 117.27 117.27 0.00 0.00% 67IO MEXICO(UNITED MEXICAN STATES) 16.5% LN 1/9/08 GBP1 134.13 134.13 0.00 0.00% 67NG ABBEY NATIONAL TREASURY SERVICES 5.375% GTD NOTES 100.91 100.91 0.00 0.00% 68FJ LUKINTER FINANCE BV 3.5% CNV BDS 29/11/07 USD1000 127.25 127.25 0.00 0.00% 68GM EUROPEAN INVESTMENT BANK 4.25% BDS 7/12/10 GBP1000 97.850 97.850 0.000 0.00% 68GP CROYDON CORP 3 1/2% STK 57.950 57.950 0.000 0.00% 68GY GUILDHALL PROPERTY CO 6% CUM PRF GBP1 63.750 63.750 0.000 0.00% 68HB HOUSING FINANCE CORP 5% DEB STK 2027 85.159 85.701 -0.542 0.63% 68HN MENZIES(JOHN) 9% CUM PRF GBP1 115.00 115.00 0.00 0.00% 68IL NATIONWIDE BUILDING SOCIETY SUB CALL FLTG RTE NTS 109.46 109.46 0.00 0.00% 68IO MEXICO(UNITED MEXICAN STATES) 16.5% LN 1/9/08 GBP1 134.13 134.13 0.00 0.00% 68IZ METRONET RAIL BCV FINANCE 2.876% IDX LKD GTD BDS 1 103.00 103.00 0.00 0.00% 68JY EASTERN ELECTRICITY 8.75% BDS 30/3/2012 GBP(VAR) 121.30 121.30 0.00 0.00% 68KR B.A.T.INTERNATIONAL FINANCE 5.75% EURO MED TRM NTS 99.730 99.730 0.000 0.00% 68LF SEGRO PLC 7.125% NOTES 17/2/2010 GBP(BR) 106.58 106.58 0.00 0.00% 68MD SCOTTISH POWER FINANCE(JERSEY) 4% STP UP PRP SUB G 167.00 167.00 0.00 0.00% 68NM ITV 5.625% BDS 2/3/2009 GBP(VAR) 98.940 98.940 0.000 0.00% 68OQ LIBERTY INTERNATIONAL PLC 3.95% CNV BDS 30/9/10 GB 131.38 131.38 0.00 0.00% 68PE UK TREASURY STRIP UK 4.25% TREASURY STRIP 7/6/2032 25.772 25.772 0.000 0.00% 68SA DON QUIJOTE 0% CNV BDS 26/1/11 JPY5000000 REG`S` 115.00 115.00 0.00 0.00% 68TX CORPORATE SERVICES GROUP 10% GTD SEC NTS 29/04/11 101.50 101.50 0.00 0.00% 69AU ANGLIAN WATER SERVICE FINANCE 5.25% UNWRAPPED BDS 96.350 96.350 0.000 0.00% 69GS ESKMUIR PROPERTIES LD 7 7/8% 1ST MTG DEB STK 2020 98.930 98.930 0.000 0.00% 69HB HOUSING FINANCE CORP 0% DEB STK 2012 53.120 53.120 0.000 0.00% 69HD ISLINGTON CORP 11.9% RED STK 2017 152.13 152.13 0.00 0.00% 69HI LINCOLN CORP 3% RED STK(IN OR AFTER)1919 50.030 50.030 0.000 0.00% 69PE UK TREASURY STRIP UK TREASURY STRIP 7/6/2029 COUPO 29.414 29.414 0.000 0.00% 69SI OAO TMK GDR EACH REPR 4 ORD SHS `144A` 38.000 38.000 0.000 0.00%